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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : PHARMACIE GRACE DE VERDELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-05 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-03-31 | Complete |
| Name | PHARMACIE GRACE DE VERDELAIS |
| Siren | 792431843 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 8127 |
| Management number | 2013B01488 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33490 Verdelais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
AR Technical installations, industrial equipment and tools | 774.00 | 388.00 | 386.00 | 774.00 |
AT Other tangible assets | 96 168.00 | 31 822.00 | 64 346.00 | 96 168.00 |
BH Other financial assets | 15 998.00 | 15 998.00 | 15 998.00 | |
BJ TOTAL (I) | 215 434.00 | 32 210.00 | 183 223.00 | 215 434.00 |
BT Goods | 95 275.00 | 95 275.00 | 95 275.00 | |
BX Customers and related accounts | 5 217.00 | 5 217.00 | 5 217.00 | |
BZ Other receivables | 54 071.00 | 54 071.00 | 54 071.00 | |
CF Cash and cash equivalents | 31 094.00 | 31 094.00 | 31 094.00 | |
CH Prepaid expenses | 3 552.00 | 3 552.00 | 3 552.00 | |
CJ TOTAL (II) | 189 209.00 | 189 209.00 | 189 209.00 | |
CO Grand total (0 to V) | 404 643.00 | 32 210.00 | 372 432.00 | 404 643.00 |
CU Other investments | 4 494.00 | 4 494.00 | 4 494.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 77 115.00 | 77 115.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 285.00 | 29 285.00 | ||
DL TOTAL (I) | 107 499.00 | 107 499.00 | ||
DU Loans and Debts from Credit Institutions (3) | 149 212.00 | 149 212.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 196.00 | ||
DX Trade payables and related accounts | 86 849.00 | 86 849.00 | ||
DY Tax and social security liabilities | 27 635.00 | 27 635.00 | ||
EA Other liabilities | 1 042.00 | 1 042.00 | ||
EC TOTAL (IV) | 264 933.00 | 264 933.00 | ||
EE Grand total (I to V) | 372 432.00 | 372 432.00 | ||
EG Accrued income and payables due within one year | 142 270.00 | 142 270.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 326.00 | 16 884.00 | 15 326.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 326.00 | 16 884.00 | 15 326.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196.00 | 196.00 | 196.00 | |
8B Suppliers and Related Accounts | 86 849.00 | 86 849.00 | 86 849.00 | |
8D Social Security and Other Social Organizations | 27 635.00 | 27 635.00 | 27 635.00 | |
VG Loans with a maturity of up to one year at origin | 149 212.00 | 26 549.00 | 99 092.00 | 149 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 839.00 | 62 841.00 | 15 998.00 | 78 839.00 |
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